Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,096 | $258 | — | — |
| Q3 2025 | 5,098 | $259 | — | — |
| Q2 2025 | 5,151 | $0 | — | — |
| Q1 2025 | 5,056 | $0 | — | — |
| Q4 2024 | 5,242 | $0 | — | — |
| Q3 2024 | 5,257 | $0 | — | — |